Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2499 0.2353 0.2183 0.2489 0.2737 0.2816 0.3067 0.3092 0.3197 0.3052 0.3370 0.3207 0.3198 0.3282 0.3900
Profit Margin
0.0697 0.0606 0.0566 0.0777 0.1005 0.1052 0.1236 0.1224 0.0408 0.1618 0.1673 0.1464 0.1611 0.1400 0.1544
Operating Margin
0.1094 0.0939 0.0705 0.1103 0.1409 0.1447 0.1770 0.1700 0.1764 0.1604 0.2156 0.1952 0.2203 0.1915 0.2148
EPS Growth %
-45.65 26.70 1.53 41.13 33.42 8.22 13.15 3.11 -67.78 348.28 -6.37 -20.31 17.97 -8.49 16.37
Return on Assets (ROA)
0.0598 0.0533 0.0519 0.0699 0.0864 0.0933 0.0967 0.0888 0.0279 0.1171 0.1047 0.0740 0.0860 0.0797 0.0920
Return on Equity (ROE)
0.2405 0.1852 0.1896 0.2240 0.2232 0.2384 0.2589 0.2460 0.0949 0.3685 0.3284 0.2686 0.2880 0.2867 0.3568
Return on Invested Capital (ROIC)
0.1501 0.1278 0.1140 0.1529 0.1525 0.1639 0.1648 0.1422 0.0498 0.1769 0.1880 0.1283 0.1513 0.1434 0.1714
Solvency
Equity Ratio
0.21128 0.17502 0.18979 0.17910 0.19432 0.19104 0.24471 0.29134 0.30111 0.28065 0.27270 0.34658 0.30400 0.31425 0.33385
Debt/Assets
0.21128 0.17502 0.18979 0.17910 0.19432 0.19104 0.24471 0.29134 0.30111 0.28065 0.27270 0.34658 0.30400 0.31425 0.33385
Debt/Equity
0.84956 0.60870 0.69299 0.57375 0.50225 0.48825 0.65523 0.80703 1.02540 0.88321 0.85545 1.25823 1.01855 1.12997 1.29541
Debt/Assets
1.10763 0.96918 1.09233 0.55551 0.35776 0.24419 0.85011 1.01497 1.29881 0.77224 0.77021 1.09982 0.98171 1.24334 1.50414
Debt/Capitalization
0.4593 0.3784 0.4093 0.3646 0.3343 0.3281 0.3959 0.4466 0.5063 0.4690 0.4610 0.5572 0.5046 0.5305 0.5643
Interest Debt per Share USD
10.71751 9.08856 10.15753 10.02940 11.64293 11.47501 15.87330 21.08204 23.87876 22.31629 22.68932 32.30081 28.80543 29.51410 32.13424
Debt Growth %
-9.17 -12.66 13.71 -0.78 17.78 -1.65 38.98 30.72 13.36 -9.33 -1.31 39.88 -12.44 -0.15 10.05
Liquidity
Curren Ratio
1.2502 1.2811 1.3144 1.3490 1.4885 1.5021 1.0916 1.4119 1.3786 1.2874 1.3429 1.4677 1.3006 1.2530 1.2677
Quick Ratio
0.8141 0.8685 0.9295 0.9697 1.1215 1.1530 0.8497 1.1133 1.0436 0.9733 0.9896 1.1485 0.9408 0.8802 0.8526
Cash Ratio
0.2513 0.2262 0.3013 0.3552 0.4517 0.4711 0.2969 0.4803 0.3743 0.4908 0.5010 0.7436 0.5618 0.4828 0.4275
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.72809 6.44745 6.69700 6.68028 6.60703 6.57367 6.05136 6.21851 5.97767 6.71429 5.50532 4.93852 4.55313 4.30209 3.61816
Receivables Turnover
4.92636 4.72128 5.05382 5.07000 4.92559 5.06357 4.77783 4.45702 4.57185 5.56766 4.89911 4.78058 5.03543 4.76694 4.75256
Payables Turnover
6.38178 5.87454 6.02702 5.97361 5.48203 5.39739 4.79337 4.77153 4.18818 5.18031 4.24764 3.85548 3.60796 3.76442 3.26369
Asset Turnover
0.8585 0.8790 0.9176 0.8999 0.8596 0.8868 0.7823 0.7259 0.6825 0.7236 0.6256 0.5053 0.5335 0.5695 0.5956
Coverage
Interest Coverage
7.3682 8.1192 6.8457 11.8405 16.8226 18.3365 22.0258 19.7722 22.6297 18.2698 22.1737 17.7465 22.0933 16.4082 10.2915
Asset Coverage
33,829,999,979 35,387,999,972 37,330,999,970 39,403,999,966 42,920,999,963 43,242,999,962 44,738,999,962 49,511,999,963 54,890,999,958 53,633,999,967 54,944,999,964 61,025,999,964 60,856,999,959 59,052,999,963 58,293,999,982
Cash Flow Coverage (CFGR)
0.5187 0.6326 0.3750 0.4692 0.4910 0.5786 0.4519 0.3485 0.3336 0.3968 0.4310 0.2773 0.3081 0.2695 0.2600
EBITDA Coverage
9 10 9 14 20 22 25 23 26 24 25 20 25 19 11
Dividend Coverage
-2 -2 -1 -2 -2 -2 -2 -2 - - -2 -2 -1 -2 -1 -1
Time Interest Earned (TIE)
1 1 1 1 2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0327 0.0241 0.0270 0.0256 0.0198 0.0202 0.0224 0.0226 0.0189 0.0231 0.0191 0.0173 0.0182 0.0187 0.0205
Earnings Yield
0.07665 0.05165 0.05117 0.06190 0.05736 0.05681 0.06201 0.05673 0.01479 0.06891 0.04814 0.03191 0.03839 0.03422 0.04069
Price/Earnings (P/E)
13.0455 19.3605 19.5446 16.1561 17.4335 17.6032 16.1259 17.6286 67.6174 14.5107 20.7744 31.3375 26.0468 29.2192 24.5737
Price/Book (P/B)
3.1368 3.5865 3.7056 3.6183 3.8915 4.1959 4.1746 4.3370 6.4170 5.3473 6.8222 8.4183 7.5019 8.3782 8.7688
Price/Sales (P/S)
0.9087 1.1731 1.1059 1.2551 1.7516 1.8513 1.9929 2.1570 2.7608 2.3483 3.4764 4.5887 4.1972 4.0913 3.7940
Price/Cash Flow (P/CF)
7.1178 9.3140 14.2600 13.4412 15.7806 14.8527 14.0976 15.4195 18.7574 15.2573 18.5033 24.1240 23.9072 27.5128 26.0370